77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
704,035 GBP2024-09-30
882,963 GBP2023-09-30
Debtors
866,411 GBP2024-09-30
598,741 GBP2023-09-30
Cash at bank and in hand
312,371 GBP2024-09-30
343,589 GBP2023-09-30
Current Assets
1,178,782 GBP2024-09-30
942,330 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-936,605 GBP2023-09-30
Net Current Assets/Liabilities
190,562 GBP2024-09-30
5,725 GBP2023-09-30
Total Assets Less Current Liabilities
894,597 GBP2024-09-30
888,688 GBP2023-09-30
Net Assets/Liabilities
98,737 GBP2024-09-30
11,821 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
98,736 GBP2024-09-30
11,820 GBP2023-09-30
Equity
98,737 GBP2024-09-30
11,821 GBP2023-09-30
Average Number of Employees
462023-10-01 ~ 2024-09-30
552022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
79,000 GBP2024-09-30
79,000 GBP2023-09-30
Other
983,861 GBP2024-09-30
1,033,646 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,062,861 GBP2024-09-30
1,112,646 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-142,366 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-142,366 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,800 GBP2024-09-30
7,900 GBP2023-09-30
Other
343,026 GBP2024-09-30
221,783 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,826 GBP2024-09-30
229,683 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,900 GBP2023-10-01 ~ 2024-09-30
Other
172,032 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,932 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-50,789 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,789 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
63,200 GBP2024-09-30
71,100 GBP2023-09-30
Other
640,835 GBP2024-09-30
811,863 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
663,379 GBP2024-09-30
311,879 GBP2023-09-30
Other Debtors
Amounts falling due within one year
203,032 GBP2024-09-30
272,662 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
866,411 GBP2024-09-30
Current, Amounts falling due within one year
584,541 GBP2023-09-30
Trade Creditors/Trade Payables
Current
359,291 GBP2024-09-30
329,956 GBP2023-09-30
Other Taxation & Social Security Payable
Current
275,372 GBP2024-09-30
190,810 GBP2023-09-30
Other Creditors
Current
353,557 GBP2024-09-30
415,839 GBP2023-09-30
Creditors
Current
988,220 GBP2024-09-30
936,605 GBP2023-09-30
Other Creditors
Non-current
795,860 GBP2024-09-30
876,867 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
154,668 GBP2024-09-30
76,550 GBP2023-09-30